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Insight Select Income Fund  as of 08/11/2022

NYSE / INSI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.46% 1.79% -23.19% -24.67%
Lipper Pct. Rank 15 43 86 86
NAV Return 3.40% 1.93% -12.37% -12.59%
Lipper Pct. Rank 43 29 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.500% -5.521% -8.200%

NAV $18.09 Market Price $16.57
Net Change -$0.05 Market Change -$0.05
Premium/Discount -8.40%
1 YR NAV Return -12.375%
1 YR NAV Rank 43
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 3.31%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.180
Ex-Div Date 7/13/2022
Most Recent Cap Gain Dividend $0.339
Ex-Div Date 12/21/2021
Dividend Frequency Quarterly
YTD Dividends $0.180
YTD Capital Gains --
Inception Date 9/29/1971
Fund Advisor Cutwater Asset Management Corp
Manager & Tenure Khanna since 2003
DiChiaro since 2019
Phone 800-765-6242
Website www.cutwater.com
Total Net Assets (mil) as of 7/31/2022 $194.4
% Leveraged Assets as of -- --
Portfolio Turnover 51.00%
Mgmt Fees 0.444%
Expense Ratio 0.850%
Fund Objective
The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities.


*1 YR Lipper Average not available for this fund.

 

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